TickerFund Data
UK funds and investment trusts

Look inside 848 UK funds and trusts.

Charges, performance against sector, and the holdings each one actually owns — read straight from the manager’s own monthly factsheet.

Ticker Fund Data covers 729 UK open-ended funds — OEICs, unit trusts and ICVCs — and 119 UK-listed investment trusts, with 19,469individual holdings disclosed. For each one it lists the ongoing yearly charge, size, cumulative and calendar-year performance, and the individual companies and funds it holds, taken from the manager’s own monthly factsheet rather than from a data vendor. Investment trusts also carry the figures only a closed-ended vehicle has: the discount or premium its shares trade at against net asset value, its gearing, and its dividend yield.

4,492 funds and trusts · page 51 of 90
NameSectorSizeYearly charge1-year returnUpdated
L&g World Emerging Markets Equity Index FundFund–––––
La Scala FundFund–––––
Langham TrustFund–––––
Latour Growth FundFund–––––
Lavaud FundFund–––––
Lazard Developing Markets FundFund–––––
Lazard Emerging Markets Debt FundFund–––––
Lazard Emerging Markets FundFund–––––
Lazard European Alpha FundFund–––––
Lazard European Smaller Companies FundFund–––––
Lazard Global Emerging Markets Equity FundFund–––––
Lazard Global Equity Income FundFund–––––
Lazard Managed Balanced FundFund–––––
Lazard Managed Equity FundFund–––––
Lazard MultiCap UK Income FundFund–––––
Lazard UK Omega FundFund–––––
Lciv Absolute Return FundFund–––––
Lciv All Maturities Buy And Maintain Credit FundFund–––––
Lciv Alternative Credit FundFund–––––
Lciv Core Global Equity FundFund–––––
Lciv Diversified Growth FundFund–––––
Lciv Emerging Market Equity FundFund–––––
Lciv Equity Income FundFund–––––
Lciv Global Alpha Growth FundFund–––––
Lciv Global Alpha Growth Paris Aligned FundFund–––––
Lciv Global Bond FundFund–––––
Lciv Global Equity Alpha FundFund–––––
Lciv Global Equity Focus FundFund–––––
Lciv Global Equity FundFund–––––
Lciv Global Equity Quality FundFund–––––
Lciv Global Equity Value FundFund–––––
Lciv Global Total Return FundFund–––––
Lciv Long Duration Buy And Maintain Credit FundFund–––––
Lciv Mac FundFund–––––
Lciv Passive Equity Progressive Paris Aligned FundFund–––––
Lciv Real Return FundFund–––––
Lciv Short Duration Buy And Maintain Credit FundFund–––––
Lciv Sustainable Equity Exclusion FundFund–––––
Lciv Sustainable Equity FundFund–––––
Legal & General Future World Sustainable European Equity Focus FundFund–––––
Legal & General Future World Sustainable Global Equity Focus FundFund–––––
Legal & General Future World Sustainable UK Equity Focus FundFund–––––
Legal & General Global Environmental Enterprises FundFund–––––
Legal & General Global Robotics And Automation Index FundFund–––––
Legal & General Global Thematic FundFund–––––
Legal & General Private Markets LtafFund–––––
Legg Mason Funds ICVC - Legg Mason Continental European Equity FundFund–––––
Legg Mason Funds ICVC - Legg Mason If Clearbridge US Aggressive Growth FundFund–––––
Legg Mason Funds ICVC - Legg Mason If Martin Currie Asia Pacific FundFund–––––
Legg Mason Funds ICVC - Legg Mason If Martin Currie China FundFund–––––

Showing everything we track, including funds without a factsheet yet. Show only those with data